| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 24,153 | 1,650,864 | (341,983) | (1,193,395) | 342,931 |
| 投资活动产生之现金流量净额 | (573,923) | (1,427,196) | (1,602,135) | (749,493) | (220,509) |
| 筹资活动产生之现金流量净额 | 658,014 | 656,532 | 2,451,175 | 2,111,219 | (18,065) |
| 汇率变动对现金及现金等价物的影响 | (16,852) | (13,692) | (1,883) | (2,276) | (9,200) |
| 现金及现金等价物净增加/(减少) | 91,393 | 866,508 | 505,174 | 166,054 | 95,157 |
| 期初现金及现金等价物余额 | 2,258,027 | 1,391,519 | 886,345 | 720,291 | 625,134 |
| 期末现金及现金等价物余额 | 2,349,420 | 2,258,027 | 1,391,519 | 886,345 | 720,291 |